PNC Financial Services Group’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
22,643
| – | – | ﹤0.01% | 2041 |
|
|
2025
Q1 | $263K | Sell |
22,643
-13,440
| -37% | -$156K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $437K | Buy |
36,083
+11,466
| +47% | +$139K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $339K | Buy |
24,617
+8,000
| +48% | +$110K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $250K | Hold |
16,617
| – | – | ﹤0.01% | 1995 |
|
|
2024
Q1 | $249K | Hold |
16,617
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q4 | $243K | Hold |
16,617
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q3 | $242K | Buy |
16,617
+9,000
| +118% | +$131K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $106K | Hold |
7,617
| – | – | ﹤0.01% | 2617 |
|
|
2023
Q1 | $104K | Sell |
7,617
-14,725
| -66% | -$201K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $307K | Buy |
22,342
+14,729
| +193% | +$202K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $109K | Buy |
7,613
+4,789
| +170% | +$68.6K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $48K | Hold |
2,824
| – | – | ﹤0.01% | 3010 |
|
|
2022
Q1 | $55K | Sell |
2,824
-8,123
| -74% | -$158K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $210K | Buy |
10,947
+8,973
| +455% | +$172K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $36K | Sell |
1,974
-1,000
| -34% | -$18.2K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $58K | Buy |
2,974
+1,974
| +197% | +$38.5K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 3435 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$17K | – | 4004 |
|
|
2020
Q3 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q2 | $18K | Sell |
1,100
-393
| -26% | -$6.43K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $18K | Buy |
1,493
+393
| +36% | +$4.74K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 3267 |
|
|
2019
Q3 | – | Sell |
-4,843
| Closed | -$95K | – | 4042 |
|
|
2019
Q2 | $95K | Hold |
4,843
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q1 | $99K | Sell |
4,843
-100
| -2% | -$2.04K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $91K | Buy |
4,943
+1,173
| +31% | +$21.6K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $84K | Hold |
3,770
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q2 | $77K | Hold |
3,770
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q1 | $72K | Buy |
+3,770
| New | +$72K | ﹤0.01% | 2750 |
|